| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.069 | 425.600 | 2,630,000 | 8,020,000 | 11.457 | 470,000 | 0.071 | 1,670,000 | 0.070 |
| 09/09/2026 | 0.081 | 434.000 | 27,840,000 | 6,820,000 | 9.743 | 11,770,000 | 0.083 | 11,930,000 | 0.084 |
| 08/09/2026 | 0.082 | 435.400 | 2,380,000 | 6,660,000 | 9.514 | 910,000 | 0.087 | 810,000 | 0.086 |
| 07/09/2026 | 0.090 | 438.400 | 89,240,000 | 6,760,000 | 9.657 | 42,010,000 | 0.096 | 43,630,000 | 0.096 |
| 04/09/2026 | 0.103 | 442.800 | 46,890,000 | 5,140,000 | 7.343 | 21,030,000 | 0.102 | 20,600,000 | 0.102 |
| 03/09/2026 | 0.083 | 433.000 | 119,370,000 | 5,570,000 | 7.957 | 57,260,000 | 0.096 | 58,020,000 | 0.096 |
| 02/09/2026 | 0.100 | 438.200 | 86,210,000 | 4,810,000 | 6.871 | 41,770,000 | 0.094 | 41,880,000 | 0.094 |
| 01/09/2026 | 0.104 | 441.400 | 1,750,000 | 4,700,000 | 6.714 | 200,000 | 0.103 | 740,000 | 0.104 |
| 31/08/2026 | 0.125 | 453.000 | 74,920,000 | 4,160,000 | 5.943 | 35,280,000 | 0.118 | 35,740,000 | 0.118 |
| 28/08/2026 | 0.133 | 455.200 | 131,240,000 | 3,700,000 | 5.286 | 62,170,000 | 0.134 | 59,220,000 | 0.134 |
| 27/08/2026 | 0.117 | 447.800 | 58,570,000 | 6,650,000 | 9.500 | 25,320,000 | 0.121 | 27,290,000 | 0.120 |
| 26/08/2026 | 0.118 | 445.400 | 150,830,000 | 4,680,000 | 6.686 | 70,420,000 | 0.123 | 70,390,000 | 0.123 |
| 25/08/2026 | 0.115 | 442.000 | 150,270,000 | 4,710,000 | 6.729 | 72,120,000 | 0.117 | 73,380,000 | 0.117 |
| 24/08/2026 | 0.122 | 440.000 | 147,840,000 | 3,450,000 | 4.929 | 71,930,000 | 0.118 | 71,600,000 | 0.118 |
| 21/08/2026 | 0.140 | 457.000 | 45,620,000 | 3,780,000 | 5.400 | 21,740,000 | 0.123 | 19,150,000 | 0.122 |
| 20/08/2026 | 0.136 | 451.400 | 195,550,000 | 6,370,000 | 9.100 | 92,370,000 | 0.143 | 92,480,000 | 0.143 |
| 19/08/2026 | 0.132 | 447.200 | 188,470,000 | 6,260,000 | 8.943 | 89,430,000 | 0.129 | 89,230,000 | 0.129 |
| 18/08/2026 | 0.123 | 442.400 | 133,370,000 | 6,460,000 | 9.229 | 61,880,000 | 0.117 | 63,800,000 | 0.117 |
| 17/08/2026 | 0.134 | 446.400 | 90,770,000 | 4,540,000 | 6.486 | 42,700,000 | 0.128 | 41,870,000 | 0.128 |
| 14/08/2026 | 0.123 | 440.000 | 159,110,000 | 5,370,000 | 7.671 | 75,510,000 | 0.131 | 75,750,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |